| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 444.920 | 493.564 | 473.382 | 433.636 | 522.011 | 468.655 | 584.221 | 744.174 | 637.072 | 455.389 |
| Total Income - EUR | 445.060 | 494.130 | 474.747 | 435.204 | 527.381 | 471.462 | 586.006 | 745.162 | 762.000 | 456.152 |
| Total Expenses - EUR | 405.660 | 444.746 | 411.900 | 393.843 | 450.983 | 421.808 | 527.549 | 680.006 | 706.134 | 494.514 |
| Gross Profit/Loss - EUR | 39.400 | 49.384 | 62.847 | 41.362 | 76.399 | 49.654 | 58.458 | 65.155 | 55.866 | -38.362 |
| Net Profit/Loss - EUR | 30.472 | 37.855 | 58.005 | 37.011 | 71.127 | 45.370 | 54.046 | 59.438 | 44.106 | -39.392 |
| Employees | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Exclusiv Design Products Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.645 | 1.948 | 1.625 | 106.823 | 105.828 | 102.226 | 107.985 | 247.140 | 253.227 | 207.047 |
| Current Assets | 166.453 | 138.340 | 162.263 | 190.778 | 312.365 | 309.360 | 397.227 | 444.617 | 418.898 | 435.462 |
| Inventories | 140.485 | 110.026 | 118.484 | 103.081 | 121.689 | 142.048 | 209.242 | 285.004 | 260.045 | 322.274 |
| Receivables | 21.094 | 27.113 | 30.357 | 54.254 | 142.011 | 123.187 | 142.700 | 128.983 | 151.394 | 101.391 |
| Cash | 4.874 | 1.201 | 13.422 | 33.443 | 48.665 | 44.125 | 45.285 | 30.631 | 7.459 | 11.797 |
| Shareholders Funds | -11.692 | 26.282 | 71.093 | 77.088 | 138.901 | 178.669 | 222.636 | 272.514 | 301.763 | 258.499 |
| Social Capital | 45 | 45 | 44 | 43 | 46 | 45 | 42 | 43 | 42 | 42 |
| Debts | 191.790 | 114.006 | 92.794 | 220.512 | 279.292 | 233.000 | 287.346 | 419.452 | 370.973 | 384.338 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4759 - 4759" | |||||||||
| CAEN Financial Year |
4759
|
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